Market Value1,481,441,723
Total Holdings483
File Date2024-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEE / Ameren Corporation
ACN / Accenture plc
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ED / Consolidated Edison, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MO / Altria Group, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
UPS / United Parcel Service, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ORCL / Oracle Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMCSA / Comcast Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SF / Stifel Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PFE / Pfizer Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
SACH / Sachem Capital Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AMPY / Amplify Energy Corp.
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
CCL / Carnival Corporation Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
OCSL / Oaktree Specialty Lending Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LFCR / Lifecore Biomedical, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INDA / iShares Trust - iShares MSCI India ETF
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
SOUN / SoundHound AI, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SO / The Southern Company
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHEN / Shenandoah Telecommunications Company
GLD / SPDR Gold Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COPX / Global X Funds - Global X Copper Miners ETF
CAT / Caterpillar Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SLV / iShares Silver Trust
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
ZS / Zscaler, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ETN / Eaton Corporation plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAR / PAR Technology Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ANET / Arista Networks, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OWL / Blue Owl Capital Inc.
MU / Micron Technology, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IOO / iShares Trust - iShares Global 100 ETF
ZWS / Zurn Elkay Water Solutions Corporation
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
C / Citigroup Inc.
MSTR / Strategy Inc
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CGUS / Capital Group Core Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PL / Planet Labs PBC
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
PLTR / Palantir Technologies Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BCRX / BioCryst Pharmaceuticals, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
NOW / ServiceNow, Inc.
TGT / Target Corporation
JRVR / James River Group Holdings, Inc.
HON / Honeywell International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PSX / Phillips 66
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
URA / Global X Funds - Global X Uranium ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
LADR / Ladder Capital Corp
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BKD / Brookdale Senior Living Inc.
IVZ / Invesco Ltd.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GOEV / Canoo Inc.
ETRN / Equitrans Midstream Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PLNT / Planet Fitness, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DNN / Denison Mines Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OBDC / Blue Owl Capital Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PDI / PIMCO Dynamic Income Fund
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ITW / Illinois Tool Works Inc.
SFNC / Simmons First National Corporation
NXDT / NexPoint Diversified Real Estate Trust
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IBIT / iShares Bitcoin Trust ETF
MRNA / Moderna, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSLA / Tesla, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RF / Regions Financial Corporation
MMM / 3M Company
PLD / Prologis, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SWK / Stanley Black & Decker, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACGL / Arch Capital Group Ltd.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
HUM / Humana Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CG / The Carlyle Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CSPI / CSP Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MCK / McKesson Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PEP / PepsiCo, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BA / The Boeing Company
CTOS / Custom Truck One Source, Inc.
ABNB / Airbnb, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NFLX / Netflix, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RJF / Raymond James Financial, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BITB / Bitwise Bitcoin ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ULBI / Ultralife Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FMBH / First Mid Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
FSCO / FS Credit Opportunities Corp.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
PG / The Procter & Gamble Company
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MS / Morgan Stanley
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
NEM / Newmont Corporation
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
F / Ford Motor Company
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
O / Realty Income Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RIOT / Riot Platforms, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
CNC / Centene Corporation
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
WMT / Walmart Inc.
SH / ProShares Trust - ProShares Short S&P500
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHFS / SHF Holdings, Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ROST / Ross Stores, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MARA / MARA Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CGDV / Capital Group Dividend Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
SOFI / SoFi Technologies, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NSSC / Napco Security Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDW / Tidewater Inc.
ROL / Rollins, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
META / Meta Platforms, Inc.
EFSC / Enterprise Financial Services Corp
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
ABBV / AbbVie Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NEE / NextEra Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
MDLZ / Mondelez International, Inc.
PLWS / 1 800 FLOWERS COM INC
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GM / General Motors Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
APO / Apollo Global Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIVS / Guinness Atkinson Funds - Guinness Atkinson Dividend Builder ETF
STRV / EA Series Trust - Strive 500 ETF
ENB / Enbridge Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CYBN / Cybin Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LUV / Southwest Airlines Co.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF